AUMdb

Grantham Mayo Van Otterloo & Co Llc

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 106220 · SEC file 801-15028 · Boston, MA · www.gmo.com
☆ Save with Pro ADV data as of May 11, 2026
Regulatory AUM
$81.0B
Discretionary
$79.4B
Clients
170
Avg AUM / client
$476M
Accounts
170
Employees
365

AUM over time

$60.5B $117B
Dec 2011 May 2026

Annual snapshots from Form ADV filings · as of May 11, 2026

Asset allocation (SMA assets by investment type)

as of May 11, 2026
Exchange-traded equities
$55.9B 69%
Sovereign bonds
$9.7B 12%
Derivatives
$5.7B 7%
US government & agency bonds
$2.4B 3%
Registered investment companies (funds/ETFs)
$2.4B 3%
Cash & equivalents
$2.4B 3%
Investment-grade corporate bonds
$810M 1%
Other
$810M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Investment companies 40 $19.1B 23.5%
Pooled investment vehicles (non-investment companies) 53 $25.2B 31.2%
Pension and profit sharing plans 15 $7.1B 8.82%
Charitable organizations 16 $7.6B 9.41%
State or municipal government entities 9 $4.3B 5.29%
Other investment advisers 7 $3.3B 4.12%
Insurance companies 1 $476M 0.59%
Corporations and other businesses 13 $6.2B 7.65%
Other 16 $7.6B 9.41%

Private funds (37)

View all →

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $16.0B combined gross assets

FundTypeDomicileGross assetsOwners
Gmo Equity Dislocation Fund, L.P. master Hedge Fund Delaware $3.5B 162
Gmo Quality Investment Fund Hedge Fund Ireland $1.9B 86
Gmo Amplified Equity Dislocation Solution Fund, L.P. Hedge Fund Delaware $1.7B 4
Gmo Equity Dislocation Investment Fund Hedge Fund Ireland $1.5B 82
Gmo Systematic Global Macro Master Portfolio master Hedge Fund Bermuda $1.1B 32
Gmo Emerging Country Debt Investment Fund Plc Hedge Fund Ireland $1.1B 13
Gmo Systematic Global Macro Fund Hedge Fund Ireland $1.0B 20
Gmo Climate Change Investment Fund Hedge Fund Ireland $852M 69
Ficg Gm I Fund, L.P. Hedge Fund Delaware $845M 2
Gmo Emerging Country Debt Ucits Fund Hedge Fund Ireland $539M 7
Gmo Global Real Return (Ucits) Fund Hedge Fund Ireland $516M 41
Gmo Completion Fund Master Portfolio Hedge Fund Bermuda $270M 2
Gmo Resources Ucits Fund Hedge Fund Ireland $235M 30
Gmo Event Driven Master Portfolio Hedge Fund Bermuda $180M 5
Gmo Climate Change Select Investment Fund Hedge Fund Ireland $136M 14

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
National Grid Usa Companies Final Average Pay Pension Plan National Grid Usa Service Company, Inc. 2024
Motion Picture Industry Pension Plan Board Of Directors, Motion Picture Industry Pension 2024
Motion Picture Industry Individual Account Plan Board Of Directors, Motion Picture Industry Pension 2024
Employees Retirement Plan Of Hajoca Corporation Hajoca Corporation 2024
Advanced Radiology Services Cash Balance Plan Advanced Radiology Services, P.C. 2024
Stewart & Tate Employees Profit Sharing Plan Stewart & Tate, Inc. 2024
York Building Products Co. Inc. Profit Sharing Plan And Trust York Building Products Co., Inc. 2024

People (19)

NameRole / titleCredentialsWith firm sinceOwnership
Grantham, Robert, Jeremy Founding Member; Board Member Dec 1979 (47y) 10% – 25%
Mayo, Richard, Arthur Capital Member Dec 1979 (47y) 5% – 10%
Van Otterloo, Eyk, De Mol Alexander Founding Member Dec 1979 (47y) 5% – 10%
Inker, Benjamin, Louis Member; Board Member; C0 Head Of Asset Allocation Aug 1992 (34y) Less than 5%
Mcgetrick, Margaret, Ann Board Member Dec 2011 (15y) Less than 5%
Casper, Stephen, Paul Board Member May 2014 (12y) Less than 5%
Zimmerman, Nicole, Cara Member; Director Of Human Resources Apr 2015 (11y) Less than 5%
Pottle, Gregory, Lance Member; Chief Compliance Officer May 2015 (11y) Less than 5%
Hayward, Scott, Louis Member; Board Member; Chief Executive Officer Feb 2017 (10y) 5% – 10%
Bark, Alexander, Martyn Member; Head Of Global Client Relations Jun 2018 (8y) Less than 5%
Nitzberg, Mark, Jay Board Member May 2019 (7y) Less than 5%
Socher, Hylton Chief Technology Officer Jan 2020 (7y) Less than 5%
Martin, Andrew, Dietrich Member; Head Of Investment Product Strategy Aug 2020 (6y) Less than 5%
Sakoulis, Georgios Member; Head Of Investment Teams Aug 2020 (6y) Less than 5%
Henriksson, Roy, Donald Member; Head Of Investment Risk And Trading Oct 2020 (6y) Less than 5%
Muller, Andrea, Kyle Board Member May 2021 (5y) Less than 5%
Zachos, Philip, Scott Member; General Counsel Nov 2021 (5y) Less than 5%
Santoro, Dina Chief Operating Officer Feb 2023 (4y) Less than 5%
Hene, Anthony Board Member May 2023 (3y) Less than 5%

Undisclosed: 0% – 75% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (37, $16.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Gmo Equity Dislocation Fund, L.P. Hedge Fund $3.5B $5.0M 162
Gmo Quality Investment Fund Hedge Fund $1.9B $5.0M 86
Gmo Amplified Equity Dislocation Solution Fund, L.P. Hedge Fund $1.7B $5.0M 4
Gmo Equity Dislocation Investment Fund Hedge Fund $1.5B $5.0M 82
Gmo Systematic Global Macro Master Portfolio Hedge Fund $1.1B $5.0M 32
Gmo Emerging Country Debt Investment Fund Plc Hedge Fund $1.1B $5.0M 13
Gmo Systematic Global Macro Fund Hedge Fund $1.0B $5.0M 20
Gmo Climate Change Investment Fund Hedge Fund $852M $5.0M 69
Ficg Gm I Fund, L.P. Hedge Fund $845M $5.0M 2
Gmo Emerging Country Debt Ucits Fund Hedge Fund $539M $5.0M 7
Gmo Global Real Return (Ucits) Fund Hedge Fund $516M $5.0M 41
Gmo Completion Fund Master Portfolio Hedge Fund $270M $0 2
Gmo Resources Ucits Fund Hedge Fund $235M $5.0M 30
Gmo Event Driven Master Portfolio Hedge Fund $180M $5.0M 5
Gmo Climate Change Select Investment Fund Hedge Fund $136M $5.0M 14
Gmo Quality Spectrum Fund, L.P. Hedge Fund $88.0M $5.0M 14
Gmo Global Equity Allocation Investment Fund Hedge Fund $87.4M $5.0M 3
Gmo Quality Select Investment Fund Hedge Fund $82.2M $1.0M 3
Gmo Implementation Spc Ltd. Hedge Fund $62.4M $0 1
Usonian Dedicated Investments, L.P. Hedge Fund $53.0M $0 4
Gmo Fixed Income Absolute Return Fund (Onshore) Hedge Fund $42.9M $5.0M 5
Gmo Emerging Country Local Debt Investment Fund Hedge Fund $29.9M $5.0M 4
Gmo Sgm Major Markets Investment Fund Hedge Fund $21.5M $5.0M 6
Gmo Equity Dislocation Fund (Offshore), L.P. Hedge Fund $20.2M $5.0M 37
Gmo Alternative Allocation Spc Ltd. Hedge Fund $11.4M $0 1

Top 25 of 37 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (7)

PlanSponsorParticipantsPlan assetsAs of
National Grid Usa Companies Final Average Pay Pension Plan National Grid Usa Service Company, Inc. 1,541 $2.1B 04/01/2024
Motion Picture Industry Pension Plan Board Of Directors, Motion Picture Industry Pension 61,464 $5.9B 01/01/2024
Motion Picture Industry Individual Account Plan Board Of Directors, Motion Picture Industry Pension 61,140 $6.2B 01/01/2024
Employees Retirement Plan Of Hajoca Corporation Hajoca Corporation 5,164 $483M 01/01/2024
Advanced Radiology Services Cash Balance Plan Advanced Radiology Services, P.C. 130 $18.0M 01/01/2024
Stewart & Tate Employees Profit Sharing Plan Stewart & Tate, Inc. 175 $27.9M 01/01/2024
York Building Products Co. Inc. Profit Sharing Plan And Trust York Building Products Co., Inc. 420 $101M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/11/2026 10.5 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(2) as of Aug 21, 2024

Allegations: IN JULY 2019, ACCOUNTS MANAGED BY GMO TEMPORARILY HELD POSITIONS IN LEAN HOG FUTURES CONTRACT IN EXCESS OF THE POSITION LIMITS ESTABLISHED BY THE CHICAGO MERCANTILE EXCHANGE ("CME") FOR SUCH CONTRACTS. WHILE THE OVERAGE WAS RELATIVELY SMALL AND PROMPTLY CORRECTED THE FOLLOWING DAY, THE CME SANCTIONED GMO $15,000 FOR EXCEEDING THE POSITION LIMITS AND REQUIRED DISGORGEMENT OF PROFITS RESULTING FROM THE POSITIONS HELD IN EXCESS OF THE LIMITS. Status: Final Sanction Detail: FINE OF $15,000 AND DISGORGEMENT OF $314,160 Summary: IN ACCORDANCE WITH THE SETTLEMENT OFFER, GMO HAS BEEN ORDERED TO PAY A FINE IN THE AMOUNT OF $15,000 AND ORDERED DISGORGEMENT OF THE PROFIT IN THE AMOUNT OF $314,160 TO BE PAID BY JANUARY 7, 2020.

Regulatory · Item 11.D(2), 11.D(4) as of Aug 21, 2024

Allegations: IN MARCH 2023, DUE TO A TECHNICAL ISSUE WITH A THIRD-PARTY SERVICE PROVIDER, GMO MADE A LATE FILING OF A ROUTINE SHAREHOLDER HOLDINGS DISCLOSURE REPORT REQUIRED UNDER INDIAN REGULATIONS. PURSUANT TO CUSTOMARY MARKET PRACTICE, GMO ENTERED INTO A SETTLEMENT WITH THE SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) ON FEBRUARY 29, 2024 AND AGREED TO PAY AN IMMATERIAL SETTLEMENT AMOUNT IN CONNECTION WITH THE LATE FILING. Status: Final Sanction Detail: NOTE: FINE WAS PAID IN INDIAN RUPEES IN THE AMOUNT OF 10,00,000 (RUPEES TEN LAKHS), AND HAS BEEN CONVERTED ABOVE TO USD. Summary: IN ACCORDANCE WITH THE SETTLEMENT OFFER, GMO HAS BEEN ORDERED TO PAY A FINE IN THE AMOUNT OF 10,00,000/- (RUPEES TEN LAKHS ONLY) WHICH WAS PAID ON FEBRUARY 8, 2024.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers
  • Publication of periodicals or newsletters
  • Educational seminars/workshops

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.

View current Form ADV (SEC/IAPD) ↗